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SHORT-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
SHORT-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT |
Summary of short-term debt |
|  | 2021 |  |  | 2022 |
|  | RMB (in millions) |
Short-term bank borrowings and current portion of long-term loan (Note 17) |  |  | 39,113 |  |  |  | 28,398 |
Exchangeable Senior Notes (Note 17) |  |  | — |  |  |  | 4,204 |
Securitization debt |  |  | 270 |  |  |  | 72 |
2022 Notes (Note 17) |  |  | 324 |  |  |  | — |
2022 Booking Note (Note 17) |  |  | 159 |  |  |  | — |
Total |  |  | 39,866 |  |  |  | 32,674 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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